Porsche Financial Services, Inc. · 10 hours ago
Sr. Analyst, Residual Value Risk Management
Atlanta, GA
Full-time
Onsite
Mid, Senior Level
$100K/yr - $120K/yr
4+ years expPorsche Financial Services (PFS) is seeking a highly analytical and detail-oriented Senior Analyst, Residual Value Risk Management to lead and support activities related to residual value forecasting, loss reserve adequacy, and risk mitigation strategies. This role plays a key part in protecting the financial health of the leasing portfolio by ensuring residual value risk is accurately assessed, forecasted, and aligned with current market conditions and portfolio performance.
Financial Services
Hiring Manager
Tiana Penn, MBA
Responsibilities
Develop, maintain, and refine residual value loss forecast models for all vehicle portfolios, ensuring alignment with market trends and historical performance
Monitor portfolio performance against expected residual outcomes; identify variances and recommend mitigation strategies
Ensure residual value reserves are sufficient to cover potential future losses through regular analysis, forecasting, and reporting
Prepare monthly reporting and analysis of residual value risk, reserve movements, and key trends impacting asset value retention
Lead the quarterly Price Optimization Committee (POC) process, including preparation of meeting materials and vehicle forecast alignment for Porsche, Bentley, and Lamborghini (U.S. and Canada)
Collaborate with Sales and Marketing to assess and refine Sales Support Programs and their impact on residual performance and profitability
Oversee the timely and accurate creation of Financial Services Program bulletins, integrating approved RV assumptions and pricing logic
Develop dashboards and residual value risk reporting for executive leadership, including the CEO, CFO, Board of Directors and Shareholders Committee
Support the preparation of materials for PFS’ Shareholders Committee meetings, strategic planning sessions, and internal risk reviews
Provide ad hoc analysis and data-driven insights to support decisions related to new products, remarketing initiatives, and leasing strategy
Support internal and external audit processes by preparing documentation related to residual value models, assumptions, and results
Collaborate with the Data Intelligence & Analytics team to continuously improve RV data accuracy, model performance, and forecasting tools
Partner with the Capital Markets and Credit Services teams on topics related to risk exposure, vehicle pricing, and loan origination strategy
Contribute to the development and monitoring of future products/initiatives from a residual value perspective
Qualification
Required
BS degree, preferred in Accounting, Finance, Economics, Business, Analytics, Statistics, or a related field
4+ years of experience in risk management, finance, accounting, statistical modeling, or related fields
Advanced proficiency in Microsoft Excel (including PivotTables, Queries), Access, and PowerPoint
Strong analytical and quantitative problem-solving abilities
High attention to detail with a commitment to data accuracy and process integrity
Excellent written and verbal communication skills, capable of translating complex analysis into actionable insights
Effective project and time management skills; able to prioritize multiple assignments in a fast-paced environment
Proactive, self-motivated, and collaborative team player
Preferred
Advanced degree or certifications (e.g., FRM, CFA) a plus
Experience in automotive finance, captive finance, leasing or asset-backed lending highly preferred
Working knowledge of MS SQL Server, SQL, VBA, R or Python is a strong advantage
Benefits
Paid Vacation
Paid Holidays
Paid Sick leave
401(k) match
Medical, dental and vision coverage
Tuition and certification reimbursement
Life Insurance
Short and Long Term Disability Coverage
Subsidized gym membership program
Subsidized Porsche and VW leasing programs
Company
Porsche Financial Services, Inc.
Porsche Financial Services, Inc.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Tobias Hausladen
Chief Financial Officer (CFO)
San O.
Sr. Executive Assistant To CEO
Company data provided by crunchbase